Investor Presentaiton

Consolidated Balance Sheet INFRA ENGG. LTD. WE MAKE PEOPLE MOVE Rs Mn Mar'22 Mar'21 Rs Mn Mar'22 Mar'21 Share Capital 652 652 Fixed Assets incl. CWIP 4,499 4,818 Reserves 13,708 9,974 Other Financial Assets 9,148 4,241 Shareholders' Funds 14,360 10,626 Other Non Current Assets 1,292 311 Secured Loans 9660 5,570 Total Non-Current Assets 14,939 9,370 Other liabilities 300 899 Inventories 1,836 1,680 Total Non-Current Liabilities 9,960 6,469 Sundry Debtors 6,354 5,817 Trade Payables 4,320 4,146 Cash and Bank 1,645 2,626 Other Current Liabilities 158 132 Other Financial Assets 3,158 3,326 Current Tax Liabilities 144 74 Contract Assets 3,587 2,654 Other Financial Liabilities 254 336 Other Current Assets 1,390 1,364 Contract Liabilities 1,549 2,959 Short Term Borrowings* Total Current Assets 17,969 17,467 2,172 2,095 Total Current Liabilities 8,598 9,742 Assets classified held for sale 10 Total Liabilities 32,918 26,837 Total Assets 32,918 26,837 *Includes payables under MSME Trade receivables discounting system (TREDS)- Rs. 623.28 Mn for Mar'22 (Rs 754.11 Mn in Mar'21) 14

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